FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 177 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,438 | +9.0% | 67,064 | +13.4% | 2.43% | +2.8% |
| Q2 2023 | $4,987 | -11.1% | 59,124 | -15.1% | 2.36% | -11.6% |
| Q1 2023 | $5,608 | -4.0% | 69,661 | -4.6% | 2.67% | -5.5% |
| Q4 2022 | $5,844 | -99.9% | 72,991 | -2.9% | 2.82% | +1.6% |
| Q3 2022 | $5,430,000 | -5.9% | 75,181 | -0.9% | 2.78% | -3.9% |
| Q2 2022 | $5,771,000 | -22.1% | 75,863 | -9.6% | 2.89% | -8.5% |
| Q1 2022 | $7,408,000 | -13.6% | 83,928 | -9.6% | 3.16% | -9.5% |
| Q4 2021 | $8,576,000 | +9.3% | 92,880 | +1.0% | 3.49% | +2.8% |
| Q3 2021 | $7,844,000 | +11.0% | 91,958 | +11.8% | 3.40% | -11.5% |
| Q2 2021 | $7,064,000 | -0.2% | 82,269 | -6.9% | 3.84% | +12.2% |
| Q1 2021 | $7,075,000 | – | 88,349 | – | 3.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 612,786 | $32,576,000 | 6.14% |
| Arrow Investment Advisors, LLC | 373,938 | $19,879,000 | 5.42% |
| Shamrock Asset Management LLC | 131,175 | $6,973,000 | 4.36% |
| Pinnacle Family Advisors, LLC | 130,041 | $6,913,000 | 3.86% |
| WealthPLAN Partners, LLC | 219,534 | $11,670,000 | 3.35% |
| HAYS ADVISORY LLC | 207,610 | $11,037,000 | 2.70% |
| ACG Wealth | 289,551 | $15,374,000 | 2.53% |
| HBK Sorce Advisory LLC | 206,572 | $10,981,000 | 1.76% |
| Dorsey Wright & Associates | 92,883 | $4,938,000 | 1.52% |
| GIRARD SECURITIES, INC. | 31,918 | $1,696,000 | 1.27% |